Campbell Newman Asset Management’s Coresite Realty Corporation COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,297
| Closed | -$1.15M | – | 120 |
|
|
2021
Q3 | $1.15M | Buy |
8,297
+430
| +5% | +$59.5K | 0.12% | 78 |
|
|
2021
Q2 | $1.06M | Buy |
7,867
+401
| +5% | +$54K | 0.1% | 85 |
|
|
2021
Q1 | $895K | Buy |
7,466
+348
| +5% | +$41.7K | 0.09% | 94 |
|
|
2020
Q4 | $892K | Buy |
7,118
+528
| +8% | +$66.2K | 0.1% | 88 |
|
|
2020
Q3 | $783K | Buy |
6,590
+116
| +2% | +$13.8K | 0.1% | 84 |
|
|
2020
Q2 | $784K | Buy |
6,474
+54
| +0.8% | +$6.54K | 0.11% | 77 |
|
|
2020
Q1 | $744K | Sell |
6,420
-360
| -5% | -$41.7K | 0.13% | 68 |
|
|
2019
Q4 | $760K | Buy |
6,780
+44
| +0.7% | +$4.93K | 0.1% | 81 |
|
|
2019
Q3 | $821K | Sell |
6,736
-53
| -0.8% | -$6.46K | 0.12% | 76 |
|
|
2019
Q2 | $782K | Buy |
6,789
+440
| +7% | +$50.7K | 0.11% | 76 |
|
|
2019
Q1 | $679K | Buy |
6,349
+154
| +2% | +$16.5K | 0.1% | 83 |
|
|
2018
Q4 | $540K | Buy |
6,195
+639
| +12% | +$55.7K | 0.09% | 92 |
|
|
2018
Q3 | $617K | Buy |
5,556
+283
| +5% | +$31.4K | 0.09% | 94 |
|
|
2018
Q2 | $584K | Buy |
5,273
+224
| +4% | +$24.8K | 0.09% | 93 |
|
|
2018
Q1 | $506K | Buy |
5,049
+217
| +4% | +$21.7K | 0.08% | 99 |
|
|
2017
Q4 | $550K | Buy |
4,832
+883
| +22% | +$101K | 0.09% | 88 |
|
|
2017
Q3 | $442K | Buy |
3,949
+503
| +15% | +$56.3K | 0.08% | 91 |
|
|
2017
Q2 | $357K | Buy |
3,446
+157
| +5% | +$16.3K | 0.06% | 94 |
|
|
2017
Q1 | $296K | Buy |
3,289
+396
| +14% | +$35.6K | 0.05% | 96 |
|
|
2016
Q4 | $230K | Buy |
+2,893
| New | +$230K | 0.04% | 102 |
|